Error: Could not add to watchlist. X
+ Watchlist

Hadas Arazim 0D Global Bonds

HADGLOB:IT
118.75
ILs
0.02
0.02%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
117.33 - 123.27
1 Yr Return
-3.34%
YTD Return
0.35%
Previous Close
118.73
52Wk Range
117.33 - 123.27
1 Yr Return
-3.86%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/05/2016)
118.75
Total Assets (m ILS) (on 03/31/2016)
29.500
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 15.50 m 22.42
14.00 k 14.91 m 21.56
11.65 k 12.21 m 17.65
3.37 k 5.99 m 8.66
2.28 k 3.90 m 5.63
7.51 k 3.87 m 5.59
2.15 k 3.09 m 4.47
1.59 k 2.72 m 3.93
1.50 k 2.42 m 3.50
1.13 k 1.12 m 1.62
Profile
Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.
Address
-
Phone
-
Website
-